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ATRI

Atrion Corp

Delisted

ATRI was delisted on the 20th of August, 2024.

122 hedge funds and large institutions have $762M invested in Atrion Corp in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $758M → $762M (+$4.78M)

5% less funds holding

Funds holding: 128122 (-6)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
36
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$128M +$8.21M +12,372 +7%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$118M +$1.7M +2,561 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$88.9M +$123K +186 +0.1%
BlackRock
4
BlackRock
New York
$83M -$1.23M -1,858 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.1M -$478K -721 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.2M -$1.32M -1,990 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$29.1M -$1.79M -2,700 -6%
State Street
8
State Street
Massachusetts
$25.4M -$1.46M -2,194 -5%
DDC
9
DF Dent & Co
Maryland
$20.5M +$2.71M +4,090 +15%
BTW
10
Boston Trust Walden
Massachusetts
$16.7M -$226K -340 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.5M +$1.48M +2,232 +10%
RA
12
Royce & Associates
New York
$13.8M +$11.3K +17 +0.1%
ProShare Advisors
13
ProShare Advisors
Maryland
$12.2M +$3.18M +4,793 +34%
Northern Trust
14
Northern Trust
Illinois
$10.5M -$847K -1,277 -7%
Ameriprise
15
Ameriprise
Minnesota
$9.54M -$227K -342 -2%
Franklin Resources
16
Franklin Resources
California
$6.79M +$119K +180 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.34M -$82.3K -124 -1%
Charles Schwab
18
Charles Schwab
California
$6.17M +$194K +292 +3%
CIC
19
Crawford Investment Counsel
Georgia
$4.99M +$298K +450 +6%
Millennium Management
20
Millennium Management
New York
$4.87M -$715K -1,078 -12%
N
21
Nuveen
North Carolina
$4.35M +$49.1K +74 +1%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$3.85M -$411K -619 -9%
RGC
23
Roberts, Glore & Co
Illinois
$3.7M +$21.2K +32 +0.6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.33M +$340K +513 +11%
Victory Capital Management
25
Victory Capital Management
Texas
$2.86M +$2.6M +3,923 +724%

ATRI Hedge Fund Activity: Q1 2021 in Review

122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2021, worth a combined $762M — up 0.63% from $758M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ATRI and 10 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $8.21M. The largest seller was Wells Fargo, cutting an estimated $2.09M.

  • 122 institutional investors held Atrion Corp (ATRI) as of Q1 2021, down from 128 in Q4 2020.
  • Funds reported $762M of Atrion Corp stock for Q1 2021, up 0.63% quarter-over-quarter.
  • 10 funds opened new Atrion Corp positions in Q1 2021 and 13 closed out, a net change of -3 holders.
  • The largest Atrion Corp buyer in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $8.21M added.
  • The largest Atrion Corp seller in Q1 2021 was Wells Fargo, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2021.